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ECU
Eisler Capital (US) Portfolio holdings
AUM
$4.67B
1-Year Est. Return
35.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$1.64B
(+131%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
366
New
149
Increased
117
Reduced
47
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.41M |
| 2 |
AbbVie
ABBV
|
+$5.47M |
| 3 |
Walt Disney
DIS
|
+$5.39M |
| 4 |
Oracle
ORCL
|
+$4.43M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.3M |
| 3 |
International Flavors & Fragrances
IFF
|
+$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
PayPal
PYPL
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.69% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Communication Services | 1.26% |
| 4 | Industrials | 1.04% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$64.9B
| – | – |
-62,050
| Closed | -$4.05M |
|
352
Regeneron Pharmaceuticals
REGN
$81.1B
| – | – |
-4,455
| Closed | -$3.66M |
|
353
PUT
Roku
ROKU
$22.7B
| – | – |
-86,500
| Closed | -$5.69M |
|
354
Boston Beer
SAM
$1.69B
| – | – |
-6,006
| Closed | -$1.97M |
|
355
Silgan Holdings
SLGN
$3.8B
| – | – |
-64,199
| Closed | -$3.45M |
|
356
CALL
Tenet Healthcare
THC
$20.9B
| – | – |
-30,000
| Closed | -$1.78M |
|
357
Visa
V
$690B
| – | – |
-2,400
| Closed | -$549K |
|
|
358
PUT
Visa
V
$690B
| – | – |
-27,600
| Closed | -$6.22M |
|
359
CALL
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-25,700
| Closed | -$8.1M |
|
360
Wells Fargo
WFC
$251B
| – | – |
-18,080
| Closed | -$728K |
|
361
Walmart Inc
WMT
$857B
| – | – |
-4,800
| Closed | -$242K |
|
362
CALL
Zoom
ZM
$26.2B
| – | – |
-2,800
| Closed | -$207K |
|
|
363
PUT
Zoom
ZM
$26.2B
| – | – |
-2,800
| Closed | -$207K |
|
364
Zscaler
ZS
$31.5B
| – | – |
-1,920
| Closed | -$234K |
|
|
EXE
365
Expand Energy Corp
EXE
$20.1B
| – | – |
-27,000
| Closed | -$2.05M |
|
|
FTCH
366
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-150,000
| Closed | -$737K |
|
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Eisler Capital (US)'s Q2 2023 Portfolio in Review
As of Q2 2023, Eisler Capital (US) held 366 positions worth $2.89B, up 131% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eisler Capital (US)'s Q2 2023 filing shows 149 new, 117 increased, 47 reduced and 43 closed positions. Its largest new stake was Oracle: 42,872 shares worth $5.11M. The largest sale was Amazon, an estimated $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Eisler Capital (US)'s largest Q2 2023 buy was Oracle: 42,872 shares worth $5.11M.
- Eisler Capital (US) added most to Target in Q2 2023, an estimated $8.41M increase.
- Eisler Capital (US)'s biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.31M.
- Eisler Capital (US) fully exited Amazon in Q2 2023, selling an estimated $13M.
- Eisler Capital (US)'s ten largest holdings make up 50% of its $2.89B portfolio in Q2 2023.
- Eisler Capital (US) opened 149 new positions and closed 43 in Q2 2023.
- Eisler Capital (US)'s portfolio value rose 131% quarter-over-quarter to $2.89B.
Based on Eisler Capital (US)'s 13F filing for Q2 2023, filed 14 Aug 2023.